Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 763
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 91,5001 100,0000 – – – – – 0 0,0 0,0
From 15.07.24 – – 100,0000 99,7963 110,0000 72,0001 503 481 745 487,4 961,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 940,5566 1 025,5556 – – – – – 0 0,0 0,0
From 15.07.24 – – 1 024,4444 1 011,8297 1 120,5556 748,8899 503 481 745 487,4 961,0
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
29.05.25 – – – – – – – 0 0,0 0,0
28.05.25 25,27 19,98 – – – – – 0 0,0 0,0
From 15.07.24 – – 19,98 20,12 20,70 17,61 503 481 745 487,4 961,0

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 12:12:30 100,0000 0 30 0,031 0,060
26.05.25 11:58:37 100,0000 0 10 0,010 0,020
26.05.25 11:57:36 100,0000 0 1 0,001 0,002
26.05.25 11:56:17 100,0000 0 138 0,141 0,277
26.05.25 11:53:47 100,0000 0 1 738 1,8 3,5
26.05.25 11:52:19 100,0000 0 3 571 3,7 7,2
26.05.25 11:52:19 100,0000 0 18 337 18,8 36,8
26.05.25 11:29:56 100,0000 0 2 0,002 0,004
23.05.25 14:36:12 100,0000 +1,01 759 0,776 1,5
23.05.25 14:33:17 99,0000 0 13 014 13,2 26,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 12:12:30 1 024,4443 0 30 0,031 0,060
26.05.25 11:58:37 1 024,4440 0 10 0,010 0,020
26.05.25 11:57:36 1 024,4400 0 1 0,001 0,002
26.05.25 11:56:17 1 024,4444 0 138 0,141 0,277
26.05.25 11:53:47 1 024,4444 0 1 738 1,8 3,5
26.05.25 11:52:19 1 024,4444 0 3 571 3,7 7,2
26.05.25 11:52:19 1 024,4444 0 18 337 18,8 36,8
26.05.25 11:29:56 1 024,4450 0 2 0,002 0,004
23.05.25 14:36:12 1 022,7778 +1,01 759 0,776 1,5
23.05.25 14:33:17 1 012,7778 0 13 014 13,2 26,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
26.05.25 12:12:30 19,98 0 30 0,031 0,060
26.05.25 11:58:37 19,98 0 10 0,010 0,020
26.05.25 11:57:36 19,98 0 1 0,001 0,002
26.05.25 11:56:17 19,98 0 138 0,141 0,277
26.05.25 11:53:47 19,98 0 1 738 1,8 3,5
26.05.25 11:52:19 19,98 0 3 571 3,7 7,2
26.05.25 11:52:19 19,98 0 18 337 18,8 36,8
26.05.25 11:29:56 19,98 0 2 0,002 0,004
23.05.25 14:36:12 19,98 -59 759 0,776 1,5
23.05.25 14:33:17 20,57 0 13 014 13,2 26,0

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb2 KZ2P00009871 alternative debt securities bonds 07.08.23 –
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
CLSGb6 KZ2P00014152 alternative debt securities commercial bonds 28.05.25 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.04.25
Number of days till nearest coupon payment:
43
Registry fixation date of the nearest coupon payment:
11.07.25
Period of the next coupon payment:
12.07.25 – 18.07.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP